Akre Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 24 US equity positions worth $444.4m in its Q2 2011 13F filing. The largest position was AMERICAN TOWER CORP at 15.7% of the reported book, followed by MA and ENSTAR GROUP LIMITED. Against the Q1 2011 filing, it opened 3 new positions, added to 9 and reduced 1 among the top 24 holdings.
What did Akre Capital Management own in Q2 2011? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP | 15.7% | $69.6m | 1,330,520 | -4% | reduced | |
| 2 | MA MASTERCARD INC | Financial Services | 12.6% | $55.9m | 185,515 | 17% | added |
| 3 | ENSTAR GROUP LIMITED | 11.0% | $49.0m | 468,803 | 2% | added | |
| 4 | DLTR DOLLAR TREE INC | Consumer Defensive | 10.7% | $47.7m | 716,719 | 1% | added |
| 5 | MKL MARKEL CORP | Financial Services | 10.0% | $44.3m | 111,649 | -0% | held |
| 6 | LAMAR ADVERTISING CO | 9.8% | $43.5m | 1,589,655 | 26% | added | |
| 7 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 9.0% | $40.0m | 610,235 | 21% | added |
| 8 | HARTFORD FINL SVCS GROUP INC DEP CONV | 4.4% | $19.5m | 750,195 | -0% | held | |
| 9 | FDS FACTSET RESH SYS INC | Financial Services | 3.5% | $15.7m | 153,750 | -0% | held |
| 10 | TJX TJX COS INC NEW | Consumer Cyclical | 3.0% | $13.2m | 251,330 | 2% | added |
| 11 | AMT TD AMERITRADE HLDG CORP | Real Estate | 1.8% | $7.8m | 400,000 | 0% | held |
| 12 | AEROPOSTALE | 1.7% | $7.4m | 425,000 | 325% | added | |
| 13 | WMS INDS INC | 1.4% | $6.1m | 200,000 | 0% | held | |
| 14 | TROW PRICE T ROWE GROUP INC | Financial Services | 1.4% | $6.1m | 100,930 | 14% | added |
| 15 | TECHNE CORP | 0.9% | $4.2m | 50,000 | 0% | held | |
| 16 | LPL INVT HLDGS INC | 0.8% | $3.4m | 98,450 | 0% | held | |
| 17 | AGO ASSURED GUARANTY LTD | Financial Services | 0.7% | $3.3m | 200,000 | – | new |
| 18 | BVE DIAMOND HILL INVESTMENT GROU | 0.6% | $2.5m | 30,210 | – | new | |
| 19 | WHITE RIVER CAPITAL INC | 0.4% | $1.8m | 93,273 | 0% | held | |
| 20 | CSX CSX CORP | Industrials | 0.3% | $1.4m | 53,304 | 200% | added |
| 21 | PRIMO WTR CORP | 0.2% | $1.1m | 75,000 | – | new | |
| 22 | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 0.1% | $490.0k | 13,620 | 0% | held | |
| 23 | ENTERTAINMENT PPTYS TR | 0.1% | $246.0k | 5,265 | 0% | held | |
| 24 | EXMOC EXXON MOBIL CORP | 0.0% | $206.0k | 2,528 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.